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Network Direct Logistics Limited

04988974

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DUNSTON HOUSE, CHESTERFIELD, S41 9QD
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Peter Daniel Lewis

secretary · Since 09/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Toby Peter Daniel Lewis

director · Since 09/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Victoria Jane Lewis

director · Since 09/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Clee Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Dunston House, Dunston Road, Chesterfield, S41 9QD

Reg: 11802871 · Uk Register Of Companies · Limited Company

Notified 25/02/2019

Former PSCs

Mrs Victoria Jane Lewis

Ceased 25/02/2019

Mr Toby Peter Daniel Lewis

Ceased 25/02/2019

Mr Toby Peter Daniel Lewis

Ceased 05/12/2017

Mrs Victoria Jane Lewis

Ceased 05/12/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2021Registered 03/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2021Registered 30/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2019Registered 08/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2004Registered 27/02/2004

CompanyRankvs 81069+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81069Network Direct Logistics Limited
56
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£244k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£12k

Current Liabilities

£106k

Fixed Assets

£340k

Debtors

£186

0avg. employees-2

Tax at Year End(2017)

Corp tax£65k

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£8k
20240.41-£688
20230.58+£1k
20220.14+£4k
20210.83+£3k
20201.13-£25k
20196.59—

Derived from filed accounts. Not audited figures.